今飞凯达(002863) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥947,251,088.18, representing a 1.67% increase compared to ¥931,653,155.51 in the same period last year[6] - Net profit attributable to shareholders was ¥25,440,443.79, up 2.16% from ¥24,902,202.69 year-on-year[6] - The net profit after deducting non-recurring gains and losses increased by 9.83% to ¥15,206,510.80 from ¥13,845,215.26 in the previous year[6] - Total operating revenue for Q1 2024 was CNY 947,251,088.18, an increase of 1.3% compared to CNY 931,653,155.51 in Q1 2023[19] - Net profit for Q1 2024 was CNY 25,799,710.66, up from CNY 25,117,295.56 in the same period last year, representing a growth of 2.7%[20] Cash Flow and Liquidity - Operating cash flow decreased significantly by 81.45%, from ¥114,516,841.65 to ¥21,243,965.56[6] - The company reported a significant increase in tax expenses, with income tax expense decreasing to CNY -2,899,776.99 from CNY -7,121,766.65[20] - The company reported a decrease in cash and cash equivalents, with cash balances at CNY 621,194,667.07, down from CNY 981,496,831.78, a decline of approximately 36.6%[15] - The cash and cash equivalents at the end of the period were 236,639,377.59 CNY, down from 313,356,364.46 CNY at the end of the previous year[24] - The beginning cash and cash equivalents balance was 633,242,245.66 CNY, showing a decrease in liquidity by the end of the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,531,918,138.15, a 2.52% increase from ¥7,347,133,939.51 at the end of the previous year[6] - Current assets totaled CNY 3,454,021,460.27, compared to CNY 3,385,983,465.25 at the start of the quarter, reflecting a growth in liquidity[15] - The total liabilities rose to CNY 4,846,336,656.40 from CNY 4,660,471,683.15, indicating an increase of 4.0%[19] - The total liabilities of the company were not explicitly stated but can be inferred from the increase in current liabilities, particularly in accounts payable which rose to CNY 642,300,695.23 from CNY 392,148,978.83, a significant increase of 63.8%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,670[12] - The total equity attributable to shareholders of the parent company was CNY 2,679,258,961.51, slightly down from CNY 2,680,161,042.99, a decrease of 0.03%[19] Expenses and Costs - Sales expenses rose by 90.30% year-on-year, attributed to adjustments in market layout[10] - Total operating costs decreased to CNY 935,252,105.97 from CNY 937,888,031.74, reflecting a reduction of 0.3%[19] - Research and development expenses increased to CNY 39,486,883.94, compared to CNY 36,840,003.93, marking an increase of 8.9%[19] Strategic Focus - The company is focusing on expanding its market presence and enhancing product development, although specific new products or technologies were not detailed in the report[14] - There were no significant mergers or acquisitions reported during this quarter, and the company continues to evaluate strategic opportunities for growth[14] Accounting and Reporting - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[25] - The company has adopted new accounting standards starting from 2024, which may influence future financial reporting and analysis[25]